Financial results - MAGERRO SRL

Financial Summary - Magerro Srl
Unique identification code: 22761100
Registration number: J31/870/2007
Nace: 4939
Sales - Ron
348.834
Net Profit - Ron
26.605
Employees
7
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Company Magerro Srl with Fiscal Code 22761100 recorded a turnover of 2024 of 348.834, with a net profit of 26.605 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magerro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.444 160.097 170.614 216.265 202.999 85.641 125.116 315.259 343.733 348.834
Total Income - EUR 162.958 168.846 243.841 227.635 235.215 140.087 186.964 318.245 355.193 350.742
Total Expenses - EUR 166.005 178.583 183.824 182.054 205.563 153.055 162.916 222.814 286.268 313.652
Gross Profit/Loss - EUR -3.047 -9.737 60.017 45.581 29.651 -12.968 24.048 95.431 68.925 37.090
Net Profit/Loss - EUR -3.047 -9.737 52.591 43.304 27.299 -13.935 22.569 92.456 65.444 26.605
Employees 8 7 8 8 8 4 5 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 343.733 euro in the year 2023, to 348.834 euro in 2024. The Net Profit decreased by -38.474 euro, from 65.444 euro in 2023, to 26.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magerro Srl - CUI 22761100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.077 106.873 149.787 155.399 176.637 142.332 120.914 108.517 100.176 272.602
Current Assets 21.977 29.083 23.650 38.019 18.345 21.079 15.640 56.789 44.777 23.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.946 17.716 20.882 22.636 11.448 7.417 12.906 25.258 42.371 23.476
Cash 10.031 11.367 2.768 15.383 6.897 13.661 2.734 31.531 2.406 294
Shareholders Funds -10.263 -19.896 33.032 75.730 101.563 85.702 106.370 148.056 132.266 92.997
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.317 156.956 140.405 117.688 93.419 77.709 30.183 17.250 12.687 198.569
Income in Advance 0 0 0 0 0 0 0 0 0 4.806
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.476 euro and cash availability of 294 euro.
The company's Equity was valued at 92.997 euro, while total Liabilities amounted to 198.569 euro. Equity decreased by -38.530 euro, from 132.266 euro in 2023, to 92.997 in 2024. The Debt Ratio was 67.0% in the year 2024.

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